MVB vs MVR vs ASIA vs HACK vs ATEC
MVB, MVR, ASIA, HACK and ATEC hold 180 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.67%0.48%
Fund size$279.0m$628.0m$1.2b$1.2b$613.6m
Holdings837555144
1Y price return−4.6%+14.1%+42.8%+24.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%1.79%3.16%1.97%
Look-through coverage100.0%100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ASIA
- HACK
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldASIAnot heldHACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldASIAnot heldHACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldASIAnot heldHACKnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldASIAnot heldHACKnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldASIAnot heldHACKnot heldATECnot held
and 170 more companies the funds hold